ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.41%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.12%
+200
252
$61K 0.12%
+2,500
253
$61K 0.12%
+6,000
254
$61K 0.12%
+6,410
255
$61K 0.12%
+200
256
$61K 0.12%
+800
257
$61K 0.12%
+5,000
258
$60K 0.12%
+200
259
$60K 0.12%
+600
260
$60K 0.12%
+5,300
261
$60K 0.12%
+2,000
262
$60K 0.12%
+2,500
263
$60K 0.12%
+9,600
264
$60K 0.12%
+2,000
265
$59K 0.11%
+4,200
266
$59K 0.11%
+3,000
267
$58K 0.11%
+800
268
$58K 0.11%
+6,000
269
$58K 0.11%
+2,900
270
$58K 0.11%
+2,000
271
$58K 0.11%
+400
272
$58K 0.11%
+3,600
273
$58K 0.11%
+3,500
274
$57K 0.11%
+1,800
275
$57K 0.11%
+1,100
9 10
11
12 13